EAMA
EFG Asset Management (Americas) Portfolio holdings
AUM
$542M
This Quarter Return
-14.42%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$278M
AUM Growth
+$278M
(-20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
114
New
4
Increased
50
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
$952K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$949K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.7M |
| 2 |
Align Technology
ALGN
|
$3.68M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.02M |
| 5 |
iShares Gold Trust
IAU
|
$2.46M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $721K | 0.26% |
14,011
-183
| -1% | -$9.42K |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $705K | 0.25% |
12,485
-961
| -7% | -$54.3K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $674K | 0.24% |
14,529
-4,425
| -23% | -$205K |
|
79
Alibaba
BABA
$322B
| $609K | 0.22% |
4,442
-149
| -3% | -$20.4K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $603K | 0.22% |
5,806
-2,517
| -30% | -$261K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $582K | 0.21% |
17,009
+3,900
| +30% | +$133K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $529K | 0.19% |
8,323
-4,967
| -37% | -$316K |
|
83
Lockheed Martin
LMT
$106B
| $469K | 0.17% |
1,792
-132
| -7% | -$34.5K |
|
|
HEWU
84
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $460K | 0.17% |
20,093
-560
| -3% | -$12.8K |
|
85
Kraft Heinz
KHC
$33.1B
| $459K | 0.17% |
9,686
-798
| -8% | -$37.8K |
|
86
Johnson & Johnson
JNJ
$427B
| $453K | 0.16% |
3,510
-757
| -18% | -$97.7K |
|
87
TSMC
TSM
$1.2T
| $445K | 0.16% |
12,059
-32
| -0.3% | -$1.18K |
|
88
iShares Global Infrastructure ETF
IGF
$8.05B
| $402K | 0.14% |
10,218
+430
| +4% | +$16.9K |
|
89
AT&T
T
$209B
| $399K | 0.14% |
13,989
-211
| -1% | -$6.02K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $378K | 0.14% |
+4,655
| New | +$378K |
|
91
US Bancorp
USB
$76B
| $373K | 0.13% |
8,172
-268
| -3% | -$12.2K |
|
92
SPDR S&P Global Infrastructure ETF
GII
$593M
| $366K | 0.13% |
8,100
-5,313
| -40% | -$240K |
|
93
Vanguard Total Bond Market
BND
$134B
| $335K | 0.12% |
4,233
+280
| +7% | +$22.2K |
|
94
Verizon
VZ
$186B
| $331K | 0.12% |
5,784
-412
| -7% | -$23.6K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $310K | 0.11% |
4,156
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $300K | 0.11% |
4,298
-1,890
| -31% | -$132K |
|
97
Pfizer
PFE
$141B
| $296K | 0.11% |
6,784
-785
| -10% | -$34.3K |
|
98
Vanguard Growth ETF
VUG
$185B
| $296K | 0.11% |
2,202
| – | – |
|
99
iShares Latin America 40 ETF
ILF
$1.76B
| $294K | 0.11% |
9,549
| – | – |
|
100
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $275K | 0.1% |
7,786
+201
| +3% | +$7.1K |
|